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Valero Energy Corp (NYSE:VLO)

112.24 USD +8.31 USD ( +8% )
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Valero Energy Corp Logo
Valero Energy Corp
NYSE:VLO
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Intrinsic Value

The intrinsic value of one VLO stock under the Base Case scenario is 237.34 USD. Compared to the current market price of 112.24 USD, Valero Energy Corp is Undervalued by 53%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VLO Profitability Score
Profitability Due Diligence

Valero Energy Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Net Income
Low 3-Year Average ROE
Low 3-Year Average ROIC
47/100
Profitability
Score

Valero Energy Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

VLO Solvency Score
Solvency Due Diligence

Valero Energy Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
50/100
Solvency
Score

Valero Energy Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

VLO Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast VLO stock price to rise over the next 12 months.

12-month price targets for VLO stock made by Wall Street professionals. The average price target is 140.43 USD with a low forecast of 88.03 USD and a high forecast of 174.3 USD.

Lowest
Price Target
88.03 USD
22% Downside
Average
Price Target
140.43 USD
25% Upside
Highest
Price Target
174.3 USD
55% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

VLO Insider Trading
Buy and sell transactions by insiders

Valero Energy Corp insiders have only sold shares in the past 3 months.

During the last 3 months Valero Energy Corp insiders have not bought any shares, and sold 2.3M USD worth of shares. The last transaction was made on May 27, 2022 by R. Lane Riggs, who sold 2.3M USD worth of VLO shares.

Sold
0-3
months
2.3M USD
1
3-6
months
0 USD
0
6-9
months
2.2M USD
1
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
2.3M USD
N/A
-2.3M
6 Months
2.3M USD
N/A
-2.3M
9 Months
4.5M USD
N/A
-4.5M
12 Months
4.5M USD
N/A
-4.5M
Date Value Insider Name Amount Avg Price
2022-05-27
Sell
2 336 894 USD
R. Lane Riggs -17 767 131.53 USD
2021-10-25
Sell
2 202 328 USD
Joseph W Gorder -26 750 82.33 USD
2020-12-02
Sell
180 640 USD
Joseph W Gorder -3 200 56.45 USD
2020-03-12
Buy
2 128 950 USD
Randall J Weisenburger +45 000 47.31 USD
2019-12-16
Sell
2 045 198 USD
Joseph W Gorder -21 400 95.57 USD
2019-02-20
Buy
42 485 USD
Stephen M Waters +500 84.97 USD
2018-12-11
Buy
1 818 500 USD
Randall J Weisenburger +25 000 72.74 USD
2018-07-30
Sell
116 760 USD
Stephen M. Waters -1 000 116.76 USD
2018-05-23
Sell
121 040 USD
Stephen M. Waters -1 000 121.04 USD
2018-05-21
Sell
10 364 316 USD
Joseph W Gorder -85 493 121.23 USD
2018-01-03
Sell
23 465 234 USD
Michael S Ciskowski -251 530 93.29 USD
2017-12-20
Sell
4 059 364 USD
Michael S Ciskowski -45 657 88.91 USD
2017-12-13
Sell
87 230 USD
Stephen M. Waters -1 000 87.23 USD
2017-11-14
Sell
122 130 USD
Philip J Pfeiffer -1 500 81.42 USD
2017-10-31
Sell
126 192 USD
Stephen M. Waters -1 600 78.87 USD
2017-09-28
Sell
49 764 USD
Stephen M. Waters -656 75.86 USD
2017-09-19
Sell
3 863 515 USD
Michael S Ciskowski -53 012 72.88 USD
2017-09-06
Sell
102 000 USD
Stephen M. Waters -1 500 68 USD
2017-06-21
Sell
333 167 USD
Susan Kaufman Purcell -5 151 64.68 USD
2017-02-22
Sell
66 190 USD
Stephen M. Waters -1 000 66.19 USD
Why is insider trading important?

Competitors

Competitors Valuation
Valero Energy Corp Competitors

Shareholder Return

VLO Price
Valero Energy Corp

1M 1M
-13%
6M 6M
+54%
1Y 1Y
+51%
3Y 3Y
+53%
5Y 5Y
+109%
Annual Price Range
112.24
52w Low
58.29
52w High
145.08
Price Metrics
Average Annual Return 4.48%
Standard Deviation of Annual Returns 37.32%
Max Drawdown -72%

Company Profile

Valero Energy Corp

Country

United States of America

Industry

Energy

Market Cap

45.8B USD

Dividend Yield

3.37%

Description

Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. The company is headquartered in San Antonio, Texas and currently employs 9,813 full-time employees. Valero segments include Refining, Renewable Diesel and Ethanol. The Refining segment includes the operations of its petroleum refineries, the associated marketing activities, and logistics assets that support its refining operations. The Renewable Diesel segment sells renewable diesel to the refining segment. The Ethanol segment includes the operations of its ethanol plants, the associated marketing activities, and logistics assets that support its ethanol operations. Valero owns 15 petroleum refineries located in the United States (U.S.), Canada and the United Kingdom (U.K.), and 12 ethanol plants located in the Mid-Continent region of the U.S. The firm is also a joint venture partner in Diamond Green Diesel (DGD), which owns and operates a renewable diesel plant in Norco, Louisiana.

Contact

TEXAS
San Antonio
1 Valero Way
+12103452000.0
https://www.valero.com/

IPO

1980-01-02

Employees

9 813

Officers

Chairman & CEO
Mr. Joseph W. Gorder
Pres & COO
Mr. R. Lane Riggs
Exec. VP & CFO
Mr. Jason W. Fraser
Sr. VP & CTO
Ms. Cheryl Thomas
Exec. VP & Chief Commercial Officer
Mr. Gary K. Simmons
Chief Accounting Officer & Sr. VP
Mr. Lawrence Mark Schmeltekopf
Show More
VP of Investor Relations & Fin.
Mr. Homer Bhullar
Disclosure & Compliance Officer and Sec.
Mr. J. Stephen Gilbert
Sr. VP, Gen. Counsel & Sec.
Mr. Richard Joe Walsh
Exec. Director of Media Relations & Communications
Lillian Riojas
Show Less

See Also

Similar Stocks

VLO Stock FAQ

What is the Intrinsic Value of one VLO stock?

The intrinsic value of one VLO stock under the Base Case scenario is 237.34 USD.

Is VLO stock undervalued or overvalued?

Compared to the current market price of 112.24 USD, Valero Energy Corp is Undervalued by 53%.